|
Dec 2024
|
Icici Prudential Retirement Fund-Hybrid Aggressive
|
112,960,407
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Retirement Fund-Hybrid Aggressive
|
96,199,343
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Alpha Low Vol 30 Etf
|
102,522,169
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Focus Equity Fund
|
137,065,537
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Nifty 50 Index Fund
|
145,475,674
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Nifty Infrastructure Etf
|
149,822,758
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Technology Fund
|
130,147,462
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Sensex Index Fund
|
136,912,804
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Flexicap Fund
|
123,439,250
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Child Care Fund (Gift Plan)
|
137,976,916
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Value Discovery Fund
|
172,050,791
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Consumption Etf
|
163,240,027
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Mnc Fund
|
154,871,335
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 06, 2021
|
Icici Prudential Business Cycle Fund
|
160,688,810
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Large & Mid Cap Fund
|
156,233,663
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Prudential Icici Trust Ltd - Sensex Prudential Icici Exchange Traded Fund - Securities
|
173,047,102
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Sensex Etf
|
160,163,083
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Regular Savings Fund
|
165,473,757
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Sensex Index Fund
|
174,001,702
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Value Fund - Series 12
|
152,451,837
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Value Fund - Series 19
|
156,786,556
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 15, 2020
|
Icici Prudential Value Fund Series 8
|
170,166,327
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Value Fund - Series 14
|
150,290,175
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Nifty Index Fund
|
163,742,931
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Value Fund - Series 16
|
162,522,355
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 28, 2019
|
Icici Prudential Equity Savings Fund
|
170,025,906
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 27, 2019
|
Icici Prudential Equity Savings Fund
|
170,025,906
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Value Fund - Series 12
|
137,820,895
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Value Fund - Series 4
|
142,583,423
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Sensex Etf
|
100,714,879
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Nifty Index Fund
|
84,306,769
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Mutual Fund Unit
|
63,216,705
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Mutual Funds (Through Various Accounts)
|
58,611,301
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential - Mutual Fund Units
|
40,170,939
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential - Mutual Fund Units
|
49,718,888
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential - Mutual Fund Units
|
45,724,712
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential (Holding Through Various Funds)
|
58,052,738
|
1.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Dynamic Plan
|
45,227,288
|
1.13%
|
-
|
-%
|
-
|
-%
|